MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-5.12%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$208M
AUM Growth
+$208M
(-7.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
76
New
1
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$17.9M |
| 2 |
Axon Enterprise
AXON
|
$193K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$66.4K |
| 4 |
Crown Holdings
CCK
|
$25.5K |
| 5 |
Johnson & Johnson
JNJ
|
$5.33K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$592K |
| 4 |
United Rentals
URI
|
$556K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$467K |
Sector Composition
| 1 | Industrials | 6.7% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| – | – |
-19,000
| Closed | -$217K |
|